Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.2% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10126
Regis Corp
RGS
$69.3M
| $196K | ﹤0.01% |
8,845
+8,739
| +8,244% | +$242K |
|
|
CAN
10127
PUT
Canaan Creative
CAN
$171M
| $196K | ﹤0.01% |
72,700
-35,500
| -33% | -$101K |
|
10128
PUT
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $196K | ﹤0.01% |
+7,300
| New | +$194K |
|
10129
PUT
4D Molecular Therapeutics
FDMT
$673M
| $196K | ﹤0.01% |
11,400
+2,000
| +21% | +$38.9K |
|
10130
CALL
Full House Resorts
FLL
$81.7M
| $196K | ﹤0.01% |
27,100
+17,700
| +188% | +$152K |
|
10131
QuickLogic
QUIK
$234M
| $196K | ﹤0.01% |
32,871
+8,609
| +35% | +$49.2K |
|
|
CALB
10132
DELISTED
California BanCorp Common Stock
CALB
| $196K | ﹤0.01% |
+10,036
| New | +$237K |
|
10133
Main BuyWrite ETF
BUYW
$1.32B
| $196K | ﹤0.01% |
+14,786
| New | +$194K |
|
|
AMRN
10134
CALL
Amarin Corp
AMRN
$297M
| $196K | ﹤0.01% |
6,525
-1,265
| -16% | -$44.4K |
|
|
TOKE
10135
DELISTED
Cambria Cannabis ETF
TOKE
| $196K | ﹤0.01% |
31,337
-510
| -2% | -$3.44K |
|
10136
CALL
Gladstone Capital
GLAD
$446M
| $196K | ﹤0.01% |
10,400
+900
| +9% | +$17.9K |
|
10137
CALL
Knowles
KN
$3.29B
| $196K | ﹤0.01% |
11,500
-5,600
| -33% | -$97.7K |
|
10138
CALL
OneSpaWorld
OSW
$2.73B
| $195K | ﹤0.01% |
16,300
-600
| -4% | -$6.54K |
|
|
EFC
10139
PUT
Ellington Financial
EFC
$1.76B
| $195K | ﹤0.01% |
16,000
-22,900
| -59% | -$295K |
|
10140
PUT
AMC Global Media
AMCX
$510M
| $195K | ﹤0.01% |
11,100
-10,400
| -48% | -$195K |
|
10141
PUT
The Honest Company
HNST
$519M
| $195K | ﹤0.01% |
108,400
-44,400
| -29% | -$121K |
|
10142
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $195K | ﹤0.01% |
6,000
-1,600
| -21% | -$51.6K |
|
10143
CALL
HNI Corp
HNI
$3.53B
| $195K | ﹤0.01% |
7,000
+5,800
| +483% | +$172K |
|
10144
Towne Bank
TOWN
$3.5B
| $195K | ﹤0.01% |
7,310
-67,746
| -90% | -$2M |
|
10145
CALL
BigBear.ai
BBAI
$1.57B
| $195K | ﹤0.01% |
+79,800
| New | +$213K |
|
10146
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $195K | ﹤0.01% |
17,700
+5,000
| +39% | +$72.3K |
|
|
SPCK
10147
The SPAC and New Issue ETF
SPCK
$8.32M
| $195K | ﹤0.01% |
8,152
-4,387
| -35% | -$105K |
|
10148
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $194K | ﹤0.01% |
63,300
-59,400
| -48% | -$192K |
|
10149
PUT
CRA International
CRAI
$1.06B
| $194K | ﹤0.01% |
1,800
+500
| +38% | +$58.8K |
|
10150
CALL
Piper Sandler
PIPR
$5.41B
| $194K | ﹤0.01% |
5,600
-22,400
| -80% | -$798K |
|
Similar funds
Citadel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Citadel Advisors held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Keurig Dr Pepper worth $238M.
- Citadel Advisors's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Citadel Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Citadel Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Citadel Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Citadel Advisors's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Citadel Advisors opened 1,466 new positions and closed 1,652 in Q1 2023.
- Citadel Advisors's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.